Page: Company Financials
Hyosung ITX Co. Ltd.
$12,610.00
-50.00 (-0.39%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12,736.67 | 12,917.50 | 12,800.00 | 14,762.50 | 20,625.00 | 20,375.00 | 11,787.50 | 11,425.00 | 13,900.00 | 12,762.50 | 15,850.00 | 18,525.00 | 4,923.75 | 4,280.00 | 4,045.00 | 5,286.25 | 4,628.33 | 6,403.33 | 11,475.00 |
| Market Capitalization | 153,639.09M | 151,633.82M | 153,325.64M | 165,813.33M | 245,424.27M | 238,255.33M | 138,683.48M | 136,303.79M | 165,549.19M | 147,957.04M | 197,456.10M | 225,660.54M | 59,726.85M | 52,969.83M | 46,752.92M | 66,654.87M | 55,152.86M | 81,690.53M | 99,815.29M |
| (-) Cash & Equivalents | 5,448.84M | 7,547.33M | 2,230.67M | 4,878.40M | 752.92M | 1,267.95M | 774.38M | 1,802.67M | 1,377.36M | 3,614.84M | 2,950.29M | 1,847.25M | 479.28M | 40.32M | 836.29M | 54.43M | 1,474.97M | 6,961.01M | 1,607.02M |
| (+) Total Debt | 24,084.72M | 24,903.90M | 27,349.00M | 54,653.14M | 46,838.18M | 51,118.19M | 52,551.11M | 17,020.11M | 17,501.08M | 18,948.82M | 25,615.18M | 18,820.80M | 15,114.68M | 7,244.29M | 19,381.50M | 21,000.36M | 18,500.00M | 7,166.67M | 943.32M |
| Enterprise Value | 172,274.97M | 168,990.38M | 178,443.96M | 215,588.07M | 291,509.53M | 288,105.57M | 190,460.20M | 151,521.22M | 181,672.90M | 163,291.02M | 220,120.99M | 242,634.08M | 74,362.26M | 60,173.80M | 65,298.12M | 87,600.80M | 72,177.89M | 81,896.18M | 99,151.59M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 511,002M | 502,952M | 506,354M | 503,775M | 511,267M | 475,904M | 484,120M | 388,240M | 402,110M | 395,024M | 340,358M | 315,750M | 287,775M | 261,681M | 213,327M | 197,872M | 168,391M | 274,637M | 238,128M | 109,148M |
| Cost of Revenue | 461,363M | 450,560M | 456,463M | 452,248M | 457,195M | 426,200M | 440,626M | 350,580M | 367,511M | 362,779M | 312,740M | 290,241M | 260,902M | 238,618M | 195,990M | 182,790M | 152,812M | 243,067M | 211,722M | 95,599M |
| Gross Profit | 49,639M | 52,393M | 49,892M | 51,527M | 54,072M | 49,704M | 43,494M | 37,660M | 34,599M | 32,246M | 27,617M | 25,509M | 26,873M | 23,064M | 17,337M | 15,082M | 15,579M | 31,570M | 26,406M | 13,549M |
| Gross Profit Margin | 9.7% | 10.4% | 9.9% | 10.2% | 10.6% | 10.4% | 9.0% | 9.7% | 8.6% | 8.2% | 8.1% | 8.1% | 9.3% | 8.8% | 8.1% | 7.6% | 9.3% | 11.5% | 11.1% | 12.4% |
| R&D Expenses | 914M | 7,967M | 1,221M | 7,275M | 1,391M | 3,531M | 2,696M | 2,480M | 2,221M | 1,474M | 361M | 495M | 482M | 0M | 0M | 0M | 0M | 10M | 0M | 0M |
| SG&A Expenses | 12,253M | 16,824M | 7,445M | 7,444M | 6,921M | 6,201M | 5,061M | 4,746M | 3,964M | 2,715M | 2,370M | 2,136M | 2,563M | 2,471M | 2,291M | 2,283M | 3,339M | 10,990M | 10,079M | 5,336M |
| Operating Expenses | 31,428M | 147,680M | 31,142M | 32,336M | 31,749M | 29,416M | 26,681M | 24,633M | 23,262M | 20,031M | 16,327M | 14,376M | 15,183M | 13,614M | 11,648M | 10,036M | 10,841M | 36,533M | 27,730M | 10,567M |
| Operating Income (EBIT) | 18,211M | -95,288M | 18,750M | 19,190M | 22,323M | 20,288M | 16,812M | 13,026M | 11,337M | 12,215M | 11,290M | 11,133M | 11,689M | 9,450M | 5,689M | 5,046M | 4,738M | -4,963M | -1,323M | 2,983M |
| Operating Income Margin | 3.6% | -18.9% | 3.7% | 3.8% | 4.4% | 4.3% | 3.5% | 3.4% | 2.8% | 3.1% | 3.3% | 3.5% | 4.1% | 3.6% | 2.7% | 2.6% | 2.8% | -1.8% | -0.6% | 2.7% |
| Interest Income | 851M | 567M | 858M | 658M | 552M | 480M | 368M | 302M | 288M | 280M | 420M | 558M | 656M | 501M | 280M | 213M | 259M | 1,468M | 2,202M | 213M |
| Interest Expense | 1,328M | 1,224M | 1,354M | 1,409M | 1,745M | 1,217M | 1,527M | 1,982M | 946M | 794M | 939M | 667M | 568M | 668M | 716M | 1,169M | 1,442M | 3,290M | 2,037M | 112M |
| Net Interest Income | -477M | -657M | -496M | -751M | -1,193M | -736M | -1,159M | -1,680M | -658M | -515M | -518M | -109M | 89M | -168M | -436M | -957M | -1,183M | -1,822M | 165M | 101M |
| Unusual Items | -598M | 112,480M | -1,848M | -199M | -1,540M | -317M | 517M | 2,515M | -1,616M | 82M | -754M | -1,669M | -763M | 134M | 452M | -1,585M | -4,530M | 2,941M | -37,737M | -27M |
| EBT Excluding Unusual Items | 17,734M | -95,945M | 18,253M | 18,440M | 21,130M | 19,552M | 15,654M | 11,346M | 10,679M | 11,700M | 10,772M | 11,024M | 11,778M | 9,282M | 5,253M | 4,089M | 3,555M | -6,785M | -1,158M | 3,084M |
| Pre-Tax Income | 17,136M | 16,535M | 16,405M | 18,241M | 19,590M | 19,235M | 16,170M | 13,861M | 9,063M | 11,782M | 10,018M | 9,355M | 11,015M | 9,416M | 5,705M | 2,504M | -974M | -3,844M | -38,895M | 3,057M |
| Pre-Tax Margin | 3.4% | 3.3% | 3.2% | 3.6% | 3.8% | 4.0% | 3.3% | 3.6% | 2.3% | 3.0% | 2.9% | 3.0% | 3.8% | 3.6% | 2.7% | 1.3% | -0.6% | -1.4% | -16.3% | 2.8% |
| Income Tax Expense | 4,546M | 3,307M | 4,637M | 3,661M | 4,668M | 4,847M | 3,421M | 3,031M | 1,539M | 2,259M | 2,693M | 1,938M | 2,212M | 1,834M | 1,274M | -3,271M | 895M | 396M | 2,198M | 874M |
| Net Income | 12,590M | 12,813M | 11,768M | 14,579M | 14,921M | 14,388M | 12,749M | 10,830M | 7,524M | 9,523M | 7,325M | 7,417M | 8,802M | 7,582M | 4,431M | 5,775M | -1,869M | -1,196M | -10,584M | 2,184M |
| Net Income Margin | 2.5% | 2.5% | 2.3% | 2.9% | 2.9% | 3.0% | 2.6% | 2.8% | 1.9% | 2.4% | 2.2% | 2.3% | 3.1% | 2.9% | 2.1% | 2.9% | -1.1% | -0.4% | -4.4% | 2.0% |
| Depreciation & Amortization | 27,297M | 21,000M | 26,947M | 28,428M | 26,728M | 23,793M | 20,005M | 17,101M | 5,552M | 5,230M | 4,933M | 5,165M | 5,347M | 4,963M | 4,763M | 5,009M | 4,827M | 10,537M | 6,835M | 2,091M |
| EBITDA | 45,507M | -74,287M | 45,696M | 47,618M | 49,051M | 44,081M | 36,818M | 30,127M | 16,889M | 17,444M | 16,223M | 16,298M | 17,036M | 14,413M | 10,452M | 10,054M | 9,565M | 5,574M | 5,512M | 5,073M |
| EBITDA Margin | 8.9% | -14.8% | 9.0% | 9.5% | 9.6% | 9.3% | 7.6% | 7.8% | 4.2% | 4.4% | 4.8% | 5.2% | 5.9% | 5.5% | 4.9% | 5.1% | 5.7% | 2.0% | 2.3% | 4.6% |
| NOPAT | 13,379M | -76,233M | 13,449M | 15,338M | 17,004M | 15,176M | 13,256M | 10,178M | 9,412M | 9,873M | 8,255M | 8,827M | 9,341M | 7,609M | 4,418M | 11,637M | 3,743M | -3,921M | -1,045M | 2,130M |
| NOPAT Margin | 2.6% | -15.2% | 2.7% | 3.0% | 3.3% | 3.2% | 2.7% | 2.6% | 2.3% | 2.5% | 2.4% | 2.8% | 3.2% | 2.9% | 2.1% | 5.9% | 2.2% | -1.4% | -0.4% | 2.0% |
| Owner's Earnings | 23,893M | 26,112M | 27,328M | 33,540M | 31,549M | 26,912M | 25,793M | 19,774M | 6,754M | 6,797M | 4,676M | 6,178M | 6,945M | -337M | 6,153M | 6,195M | -8,555M | -5,067M | -11,763M | -5,410M |
| Owner's Earnings Margin | 4.7% | 5.2% | 5.4% | 6.7% | 6.2% | 5.7% | 5.3% | 5.1% | 1.7% | 1.7% | 1.4% | 2.0% | 2.4% | -0.1% | 2.9% | 3.1% | -5.1% | -1.8% | -4.9% | -5.0% |
| EPS (Basic) | 1.00 | 1.00 | 989.00 | 1.00 | 1.00 | 1.00 | 1.00 | 898.44 | 621.00 | 786.00 | 600.00 | 601.00 | 709.00 | 681.00 | 356.00 | 465.00 | -162.00 | -104.00 | -916.00 | 236.00 |
| EPS (Diluted) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 898.44 | 621.00 | 786.00 | 600.00 | 601.00 | 709.00 | 681.00 | 356.00 | 499.62 | -162.00 | -104.00 | -916.00 | 236.00 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 12M | 12M | 12M | 11M | 12M | 9M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 12M | 12M | 12M | 11M | 12M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,129.37M | 7,449.60M | 6,211.29M | 4,084.64M | 18,332.91M | 277.88M | 3,481.52M | 554.43M | 1,340.72M | 827.26M | 7,022.88M | 462.46M | 512.55M | 328.49M | 126.66M | 277.21M | 67.57M | 18,166.61M | 17,661.10M | 5,508.25M |
| Short-Term Investments | 0.00M | 405.66M | 428.60M | 429.32M | 428.57M | 435.92M | 450.88M | 730.18M | 886.86M | 457.20M | 187.16M | 2,955.22M | 3,642.15M | 3,033.47M | 0.00M | 0.00M | 0.00M | 10,759.93M | 5,035.65M | 0.00M |
| Cash & Short-Term Investments | 4,129.37M | 7,855.26M | 6,639.89M | 4,513.95M | 18,761.48M | 713.81M | 3,932.40M | 1,284.60M | 2,227.58M | 1,284.46M | 7,210.04M | 3,417.68M | 4,154.70M | 3,361.96M | 126.66M | 277.21M | 67.57M | 28,926.53M | 22,696.75M | 5,508.25M |
| Net Receivables | 80,234.56M | 75,360.52M | 75,645.41M | 65,179.85M | 61,980.19M | 50,891.38M | 43,697.28M | 43,251.67M | 48,118.47M | 59,632.53M | 41,137.10M | 41,691.65M | 37,842.14M | 28,285.36M | 0.00M | 0.00M | 15,558.37M | 0.00M | 0.00M | 16,274.12M |
| Inventory | 7,917.32M | 5,931.49M | 6,941.85M | 15,030.29M | 8,442.83M | 7,939.37M | 4,555.58M | 5,953.96M | 5,023.71M | 6,683.15M | 4,343.86M | 4,151.20M | 3,832.62M | 2,683.43M | 3,477.68M | 2,605.00M | 3,553.46M | 12,390.95M | 13,039.32M | 4,259.78M |
| Other Current Assets | 5.18M | 0.00M | 11.91M | 41.63M | 2,289.68M | 5,463.39M | 5,503.10M | 6,511.09M | 5,025.28M | 1,844.91M | 436.72M | 1,614.31M | 3,252.86M | 2,791.22M | 0.00M | 20,378.48M | 13.03M | 43,347.35M | 36,440.52M | 6,022.15M |
| Total Current Assets | 92,286.44M | 89,147.27M | 89,239.06M | 84,765.72M | 91,474.18M | 65,007.95M | 57,688.36M | 57,001.32M | 60,395.03M | 69,445.05M | 53,127.72M | 50,874.84M | 49,082.32M | 37,121.96M | 3,604.35M | 23,260.69M | 19,192.42M | 84,664.84M | 72,176.59M | 32,064.30M |
| Property, Plant & Equipment | 48,988.32M | 49,859.75M | 43,616.47M | 51,678.94M | 49,588.64M | 54,271.15M | 45,098.21M | 44,078.06M | 13,982.82M | 14,167.89M | 12,458.78M | 12,026.75M | 10,975.90M | 16,747.73M | 9,183.60M | 11,682.68M | 13,977.78M | 33,832.77M | 31,552.29M | 11,885.44M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23,348.59M | 13,699.22M | 9.83M |
| Intangible Assets | 4,233.57M | 4,133.80M | 4,271.06M | 5,631.39M | 3,631.23M | 3,112.81M | 2,545.97M | 4,054.08M | 4,018.50M | 4,118.75M | 3,952.44M | 3,158.13M | 3,289.51M | 941.53M | 1,149.74M | 1,327.87M | 839.48M | -337.88M | 3,664.83M | 186.06M |
| Long-Term Investments | 26,561.17M | 6,622.47M | 6,193.88M | 9,033.64M | 7,983.38M | 96,660.44M | 31,077.30M | 26,690.74M | 20,222.44M | 40,361.93M | 35,156.64M | 34,225.56M | 20,939.41M | 13,879.82M | 30,695.25M | 18,933.41M | 0.00M | 6,118.45M | 15,563.30M | 0.00M |
| Tax Assets | 5,708.23M | 4,829.00M | 2,911.07M | 15,123.77M | 2,561.61M | 21,512.02M | 4,293.14M | 4,101.75M | 5,251.27M | 1,285.91M | 2,091.24M | 2,143.79M | 4,209.79M | 5,394.32M | 3,857.42M | 4,973.51M | 400.30M | 1,979.50M | 1,089.80M | 465.75M |
| Other Non-Current Assets | 166.36M | 20,183.07M | 17,849.57M | 44,017.28M | 20,876.58M | 0.00M | 21,208.62M | 20,528.68M | 15,432.53M | 15,696.03M | 13,461.66M | 17,079.52M | 16,257.88M | 12,961.54M | 0.00M | 0.00M | 23,476.04M | 18,746.99M | 12,171.08M | 6,663.09M |
| Other Assets | 0.00M | 0.00M | 0.00M | -21,420.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 85,657.65M | 85,628.10M | 74,842.04M | 104,064.93M | 84,641.44M | 175,556.42M | 104,223.23M | 99,453.32M | 58,907.56M | 75,630.51M | 67,120.77M | 68,633.75M | 55,672.49M | 49,924.93M | 44,886.01M | 36,917.47M | 38,693.60M | 83,688.43M | 77,740.53M | 19,210.17M |
| Total Assets | 177,944.09M | 174,775.36M | 164,081.10M | 188,830.65M | 176,115.62M | 240,564.36M | 161,911.59M | 156,454.64M | 119,302.60M | 145,075.56M | 120,248.49M | 119,508.59M | 104,754.81M | 87,046.90M | 48,490.36M | 60,178.17M | 57,886.02M | 168,353.27M | 149,917.12M | 51,274.47M |
| Accounts Payable | 4,276.49M | 7,925.29M | 11,014.07M | 20,529.71M | 7,513.54M | 7,451.52M | 5,596.14M | 8,674.85M | 14,558.49M | 14,794.03M | 9,902.19M | 14,329.13M | 11,646.27M | 7,538.22M | 1,597.70M | 268.99M | 282.36M | 36,152.53M | 20,049.96M | 1,130.52M |
| Short-Term Debt | 13,139.98M | 13,055.90M | 0.00M | 0.00M | 18,245.12M | 22,784.75M | 19,688.65M | 26,128.37M | 16,051.38M | 23,434.83M | 21,258.96M | 21,996.05M | 17,102.80M | 16,028.44M | 14,373.16M | 13,862.91M | 18,083.06M | 44,536.55M | 44,128.86M | 0.00M |
| Tax Payables | 11,899.17M | 11,748.18M | 9,405.10M | 965.64M | 12,286.76M | 9,446.94M | 9,309.37M | 6,894.40M | 7,154.11M | 7,817.52M | 6,732.06M | 5,917.52M | 5,775.15M | 5,984.05M | 3,882.34M | 3,767.09M | 3,671.91M | 3,575.34M | 4,533.12M | 2,062.98M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 541.14M | 63,180.51M | 51,996.86M | 36,182.65M | 7,154.11M | 39,032.25M | 29,579.84M | 23,455.74M | 24,129.04M | 25,317.72M | 21,885.00M | 20,283.04M | 3,671.91M | 3,575.34M | 23,305.57M | 0.00M |
| Other Current Liabilities | 25,840.87M | 24,371.45M | 38,281.18M | 52,800.38M | 20,543.06M | 25,739.01M | 22,440.35M | 12,334.78M | 6,089.41M | 15,931.86M | 12,751.34M | 9,692.04M | 9,602.67M | 12,294.78M | 12,879.81M | 13,634.57M | 9,108.36M | 8,661.76M | 9,490.93M | 11,365.39M |
| Total Current Liabilities | 55,156.52M | 57,100.82M | 58,700.35M | 74,295.74M | 59,129.63M | 128,602.74M | 109,031.36M | 90,215.06M | 51,007.50M | 101,010.50M | 80,224.38M | 75,390.48M | 68,255.94M | 67,163.21M | 54,618.01M | 51,816.59M | 34,817.60M | 96,501.51M | 101,508.43M | 14,558.89M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,109.16M | 2,610.00M | 0.00M |
| Capital Lease Obligations | 24,533.34M | 24,313.66M | 22,115.23M | 30,372.34M | 26,506.43M | 29,800.43M | 27,425.03M | 28,172.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 677.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 21,292.01M | 0.00M | 0.00M | 10,472.13M | 12,774.55M | 0.00M | 9,465.49M | 12,171.95M | 9,965.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 901.73M | 0.00M |
| Other Non-Current Liabilities | 20,289.31M | 16,388.08M | 7,785.16M | 2,368.38M | 3,283.62M | 0.00M | 7,567.00M | 8,455.73M | 8,450.79M | 7,804.70M | 8,502.95M | 9,787.50M | 9,108.21M | 8,011.01M | 5,971.44M | 5,750.32M | 2,916.76M | 2,700.83M | 3,241.68M | 1,133.48M |
| Total Non-Current Liabilities | 44,822.66M | 40,701.73M | 51,192.40M | 32,740.72M | 29,790.05M | 40,272.56M | 47,766.59M | 36,628.49M | 17,916.28M | 19,976.65M | 18,468.71M | 9,787.50M | 11,108.21M | 8,011.01M | 5,971.44M | 5,750.32M | 2,916.76M | 4,486.99M | 6,753.41M | 1,133.48M |
| Total Liabilities | 99,979.18M | 97,802.55M | 109,892.76M | 107,036.46M | 88,919.67M | 168,875.30M | 156,797.95M | 126,843.55M | 68,923.77M | 120,987.14M | 98,693.09M | 85,177.98M | 79,364.15M | 75,174.22M | 60,589.44M | 57,566.90M | 37,734.36M | 100,988.50M | 108,261.83M | 15,692.37M |
| Preferred Stock | 434.90M | 434.90M | 434.90M | 0.00M | 434.90M | 434.90M | 434.90M | 434.90M | 434.90M | 434.90M | 434.90M | 434.90M | 434.90M | 435.00M | 434.90M | 434.90M | 434.90M | 434.90M | 434.90M | 434.90M |
| Common Stock | 5,779.10M | 5,779.10M | 5,779.10M | 6,214.00M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.00M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.10M | 5,779.10M |
| Retained Earnings | 55,770.07M | 54,656.30M | 52,966.21M | 52,622.27M | 48,156.24M | 28,523.49M | 25,270.96M | 24,838.84M | 24,428.44M | 26,736.54M | 21,146.22M | 16,605.84M | 11,876.50M | 7,958.51M | 3,096.03M | -253.97M | 2,108.00M | 2,325.00M | 3,524.97M | 14,113.13M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 2,095.30M | 59,298.89M | 8,469.57M | 6,015.39M | 2,315.45M | 14,682.06M | 10,954.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50,735.49M | 38,928.67M | 0.00M |
| Total Shareholders’ Equity | 61,984.07M | 60,870.30M | 59,180.21M | 58,836.27M | 56,465.53M | 94,036.38M | 39,954.53M | 37,068.23M | 32,957.89M | 47,632.60M | 38,314.57M | 22,819.84M | 18,090.50M | 14,172.51M | 9,310.03M | 5,960.03M | 8,322.00M | 8,539.00M | 9,738.97M | 20,327.13M |
| Total Equity | 61,984.07M | 60,870.30M | 59,180.21M | 58,836.27M | 56,465.53M | 94,036.38M | 39,954.53M | 37,068.23M | 32,957.89M | 47,632.60M | 38,314.57M | 22,819.84M | 18,090.50M | 14,172.51M | 9,310.03M | 5,960.03M | 8,322.00M | 59,274.48M | 48,667.64M | 20,327.13M |
| Total Liabilities & Equity | 161,963.24M | 158,672.85M | 169,072.96M | 165,872.72M | 145,385.21M | 262,911.68M | 196,752.48M | 163,911.78M | 101,881.66M | 168,619.75M | 137,007.66M | 107,997.82M | 97,454.64M | 89,346.73M | 69,899.47M | 63,526.93M | 46,056.36M | 160,262.98M | 156,929.48M | 36,019.49M |
| Tangible Assets | 173,710.52M | 170,641.57M | 159,810.04M | 183,199.26M | 172,484.39M | 237,451.55M | 159,365.62M | 152,400.56M | 115,284.10M | 140,956.81M | 116,296.05M | 116,350.46M | 101,465.29M | 86,105.36M | 47,340.61M | 58,850.29M | 57,046.54M | 145,342.55M | 132,553.07M | 51,078.57M |
| Tangible Equity | 57,750.50M | 56,736.50M | 54,909.15M | 53,204.87M | 52,834.30M | 90,923.57M | 37,408.57M | 33,014.15M | 28,939.39M | 43,513.85M | 34,362.13M | 19,661.71M | 14,800.98M | 13,230.98M | 8,160.28M | 4,632.15M | 7,482.52M | 36,263.77M | 31,303.59M | 20,131.23M |
| Tangible Book Value | 57,750.50M | 56,736.50M | 54,909.15M | 53,204.87M | 52,834.30M | 90,923.57M | 37,408.57M | 33,014.15M | 28,939.39M | 43,513.85M | 34,362.13M | 19,661.71M | 14,800.98M | 13,230.98M | 8,160.28M | 4,632.15M | 7,482.52M | 36,263.77M | 31,303.59M | 20,131.23M |
| Total Investments | 26,561.17M | 405.66M | 6,622.47M | 9,033.64M | 8,411.95M | 97,096.36M | 31,528.18M | 27,420.92M | 21,109.31M | 40,819.12M | 35,343.81M | 37,180.78M | 24,581.56M | 16,913.29M | 30,695.25M | 18,933.41M | 15,213.83M | 16,878.38M | 20,598.96M | 3,099.41M |
| Net Debt | 9,010.61M | 5,606.30M | -6,211.29M | -4,084.64M | -87.79M | 22,506.87M | 16,207.13M | 25,573.94M | 14,710.67M | 22,607.57M | 14,236.08M | 21,533.59M | 18,590.25M | 15,699.95M | 14,246.50M | 13,585.70M | 18,015.49M | 27,479.10M | 29,077.76M | -5,508.25M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 19,429.1M | 14,308.0M | 13,950.1M | -718.6M | -3,097.1M | -40,973.1M | -31,376.7M | -21,586.2M | -2,683.5M | -5,377.5M | -5,496.2M | -8,229.5M | -5,311.2M | -13,068.4M | -11,053.2M | -9,606.6M | -15,071.7M | -7,822.4M | -4,952.9M | 19,359.2M |
| Total Capital | 97,937.4M | 96,603.9M | 92,715.4M | 100,586.3M | 110,500.1M | 155,904.6M | 96,538.6M | 106,028.4M | 63,824.7M | 85,883.1M | 74,380.6M | 72,612.8M | 58,355.9M | 44,873.9M | 42,234.5M | 35,423.4M | 38,788.2M | 67,170.5M | 73,844.4M | 37,435.9M |
| Capital Employed | 105,086.7M | 99,936.1M | 88,792.1M | 88,222.5M | 81,544.3M | 134,583.3M | 72,846.5M | 77,867.1M | 56,224.1M | 70,253.0M | 61,624.6M | 60,404.3M | 50,361.3M | 36,856.5M | 33,832.8M | 27,310.8M | 23,621.9M | 75,866.0M | 72,787.6M | 38,569.4M |
| Invested Capital | 93,808.0M | 89,154.3M | 86,504.1M | 96,501.7M | 92,167.2M | 155,626.7M | 93,057.1M | 105,474.0M | 62,483.9M | 85,055.9M | 67,357.7M | 72,150.3M | 57,843.3M | 44,545.4M | 42,107.8M | 35,146.2M | 38,720.6M | 49,003.9M | 56,183.3M | 31,927.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,590.25M | 12,813.65M | 11,767.67M | 14,579.38M | 14,921.41M | 14,388.13M | 12,749.41M | 10,829.85M | 7,524.49M | 9,522.95M | 7,325.04M | 7,416.97M | 8,802.19M | 7,582.30M | 4,430.98M | 5,774.66M | -1,868.55M | 509.37M | -10,510.51M | 2,183.84M |
| Depreciation & Amortization | 27,296.52M | 27,745.06M | 26,946.52M | 28,427.54M | 26,728.11M | 23,793.27M | 18,513.90M | 17,100.69M | 5,552.09M | 5,229.54M | 4,933.12M | 5,165.30M | 5,346.91M | 4,963.27M | 4,763.16M | 5,008.52M | 4,826.75M | 10,537.21M | 6,835.28M | 2,090.56M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,851.02M | 49,578.85M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.91M | 8.42M | 0.00M |
| Change in Working Capital | -28,113.03M | -14,583.23M | -21,928.23M | -17,920.01M | -39,056.09M | -23,099.92M | -4,855.71M | -26,265.98M | -6,735.74M | -26,002.02M | -12,437.10M | -14,020.39M | -21,307.67M | -6,226.80M | -6,806.69M | -6,793.67M | -362.24M | -9,136.57M | -38,263.24M | -3,080.71M |
| Accounts Receivable | -14,541.54M | -119.03M | -7,737.51M | -2,732.09M | -10,639.68M | -10,737.33M | -1,629.82M | 9,112.25M | 8,214.18M | -19,560.53M | 112.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 367.10M | 1,024.91M | 8,044.80M | -6,628.08M | -527.27M | -3,403.01M | 1,250.77M | -793.72M | 2,585.04M | -2,453.41M | 449.25M | -401.11M | -1,173.55M | 794.25M | -874.25M | 946.51M | 1,215.33M | 624.64M | -1,447.30M | 2,324.25M |
| Accounts Payable | 0.00M | 2,500.89M | -9,529.65M | 13,105.83M | 174.18M | 1,790.50M | -3,039.37M | -5,869.60M | -197.87M | 6,183.54M | -4,916.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -13,938.59M | -17,989.99M | -12,705.87M | -21,665.67M | -28,063.33M | -10,750.07M | -1,437.28M | -28,714.92M | -9,320.79M | -23,548.61M | -12,886.35M | -13,619.28M | -20,134.12M | -7,021.05M | -5,932.44M | -7,740.18M | -1,577.57M | -9,761.21M | -36,815.93M | -5,404.97M |
| Other Non-Cash Items | 16,989.14M | 36,180.79M | 18,303.20M | 15,491.58M | 20,520.96M | 16,678.33M | 16,345.45M | 16,520.10M | 14,039.01M | 15,741.47M | 13,006.11M | 11,043.79M | 10,050.94M | 9,056.51M | 6,961.09M | 4,117.14M | 10,774.77M | -7,543.07M | -29,030.85M | 4,256.16M |
| Net Cash from Operating Activities | 28,762.87M | 41,062.11M | 35,089.17M | 40,578.48M | 23,114.39M | 31,759.80M | 42,753.05M | 18,184.66M | 20,379.85M | 4,491.95M | 12,827.17M | 9,605.68M | 2,892.38M | 15,375.28M | 9,348.55M | 8,106.65M | 13,370.73M | 3,253.87M | -21,382.06M | 5,449.85M |
| Capital Expenditures (PPE) | -15,105.04M | -7,428.85M | -10,301.08M | -9,466.53M | -10,100.97M | -11,269.20M | -6,961.23M | -8,156.66M | -6,322.41M | -7,955.13M | -7,582.44M | -6,404.15M | -7,204.09M | -12,882.63M | -3,041.06M | -4,588.47M | -11,513.11M | -14,408.59M | -8,014.02M | -9,684.30M |
| Acquisitions (Net) | 240.00M | 757.36M | 80.00M | 0.00M | 30.01M | 320.00M | 1,604.23M | 1,509.07M | 280.80M | -464.65M | -300.00M | 325.27M | -130.00M | -150.00M | -132.00M | -206.20M | -1,498.73M | -5,964.64M | -10,215.24M | -190.03M |
| Purchases of Investments | -532.08M | -189.67M | -255.80M | -822.38M | -529.58M | -479.43M | -4,636.41M | -13,768.89M | -4,126.50M | -1,858.53M | -1,421.03M | -5,394.87M | -878.68M | -403.47M | -7,491.21M | -150.00M | -302.50M | -2,434.37M | -29,083.38M | -7,784.71M |
| Sales / Maturities of Investments | 1,378.46M | 82.00M | 1,054.79M | 115.88M | 34,932.43M | 414.56M | 2,278.52M | 11,554.22M | 4,497.79M | 166.00M | 5,881.30M | 910.72M | 205.50M | 1,240.31M | 55.79M | 1,520.49M | 3,909.89M | 5,675.78M | 31,549.76M | 1,836.96M |
| Other Investing Activities | 1,496.92M | 1,113.00M | 1,303.01M | 649.15M | 1,341.95M | -633.30M | -1,499.38M | -2,276.07M | -19.31M | -1,317.10M | 2,443.71M | -179.26M | 2,884.72M | -3,951.80M | 396.15M | -81.46M | -3,850.14M | 10,564.88M | 3,696.15M | -959.01M |
| Net Cash from Investing Activities | -12,521.73M | -5,666.15M | -8,119.07M | -9,523.88M | 25,673.84M | -11,647.36M | -9,214.27M | -11,138.32M | -5,689.63M | -11,429.41M | -978.46M | -10,742.28M | -5,122.56M | -16,147.59M | -10,212.33M | -3,505.63M | -13,254.59M | -6,566.93M | -12,066.73M | -16,781.08M |
| Net Debt Issuance | -8,017.01M | 6.44M | -15,908.64M | -18,245.12M | -4,761.91M | 650.84M | -17,239.07M | -1,592.36M | -7,540.52M | 2,895.35M | -1,679.72M | 2,320.03M | 2,403.43M | 1,963.14M | 713.23M | -4,387.03M | -374.84M | 2,856.70M | 31,581.35M | -694.17M |
| Long-Term Debt Issuance | -8,017.01M | 6.44M | -15,908.64M | -18,245.12M | -4,761.91M | 650.84M | -4,093.02M | -1,592.36M | -7,540.52M | 2,895.35M | -1,679.72M | 2,320.03M | 2,403.43M | 1,963.14M | 713.23M | -4,387.03M | 2,500.00M | -2,610.00M | -1,138.47M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13,146.05M | -11,602.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,874.84M | 5,466.70M | 32,343.90M | -694.17M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,269.02M | -156.34M | -569.22M | 273.31M | -2,671.36M | -301.03M | 779.97M | -673.96M | 0.00M | 0.00M | 0.00M | -624.14M | 11,520.03M | 17,534.23M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 439.31M | 300.00M | 1,054.82M | 1,535.89M | 0.00M | 0.00M | 0.00M | 0.00M | 109.48M | 11,520.03M | 17,534.23M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,269.02M | -156.34M | -569.22M | -166.00M | -2,671.36M | -1,355.85M | -755.92M | -673.96M | 0.00M | 0.00M | 0.00M | -733.61M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -8,934.83M | -8,934.80M | -8,934.81M | -8,934.79M | -8,934.79M | -8,934.79M | -11,402.33M | -6,338.25M | -6,067.02M | -2,426.82M | -1,237.21M | -932.48M | -769.15M | -315.05M | 0.00M | -4.35M | -4.35M | -4.35M | -4.35M | -4.35M |
| Common Dividends Paid | -8,934.83M | -8,934.80M | -8,934.81M | -8,934.79M | -8,934.79M | -8,934.79M | -11,402.33M | -6,338.25M | -6,067.02M | -2,426.82M | -1,237.21M | -932.48M | -769.15M | -315.05M | 0.00M | -4.35M | -4.35M | 0.00M | -4.35M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.35M | 0.00M | -4.35M |
| Other Financing Activities | -8,243.81M | -16,570.69M | 0.00M | -18,122.96M | -17,036.51M | -15,032.12M | 298.73M | 254.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.77M | -14,971.02M | 0.00M |
| Net Cash from Financing Activities | -25,195.65M | -25,499.05M | -24,843.44M | -45,302.87M | -30,733.20M | -23,316.08M | -30,611.69M | -7,832.63M | -14,176.76M | 741.84M | -5,288.29M | 1,086.51M | 2,414.24M | 974.14M | 713.23M | -4,391.37M | -379.19M | 2,272.98M | 28,126.00M | 16,835.71M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,601.68M | 153.50M | 0.00M |
| Net Change in Cash | -8,954.50M | 9,896.91M | 2,126.65M | -14,248.27M | 18,055.02M | -3,203.63M | 2,927.09M | -786.29M | 513.46M | -6,195.62M | 6,560.42M | -50.09M | 184.06M | 201.82M | -150.55M | 209.64M | -263.06M | 561.59M | 12,152.84M | 5,504.48M |
| Cash at Beginning of Period | 31,512.31M | 18,165.77M | 4,084.64M | 18,332.91M | 277.88M | 3,481.52M | 554.43M | 1,340.72M | 827.26M | 7,022.88M | 462.46M | 512.55M | 328.49M | 126.66M | 277.21M | 67.57M | 330.62M | 17,661.10M | 5,508.25M | 3.78M |
| Cash at End of Period | 22,557.80M | 28,062.68M | 6,211.29M | 4,084.64M | 18,332.91M | 277.88M | 3,481.52M | 554.43M | 1,340.72M | 827.26M | 7,022.88M | 462.46M | 512.55M | 328.49M | 126.66M | 277.21M | 67.57M | 18,222.69M | 17,661.10M | 5,508.25M |
| Operating Cash Flow | 28,762.87M | 41,062.11M | 35,089.17M | 40,578.48M | 23,114.39M | 31,759.80M | 42,753.05M | 18,184.66M | 20,379.85M | 4,491.95M | 12,827.17M | 9,605.68M | 2,892.38M | 15,375.28M | 9,348.55M | 8,106.65M | 13,370.73M | 3,253.87M | -21,382.06M | 5,449.85M |
| Capital Expenditure | -15,993.01M | -7,702.05M | -11,386.32M | -9,466.53M | -10,100.97M | -11,269.20M | -6,961.23M | -8,156.66M | -6,322.41M | -7,955.13M | -7,582.44M | -6,404.15M | -7,204.09M | -12,882.63M | -3,041.06M | -4,588.47M | -11,513.11M | -14,408.59M | -8,014.02M | -9,684.30M |
| Free Cash Flow | 12,769.86M | 33,360.07M | 23,702.84M | 31,111.95M | 13,013.42M | 20,490.61M | 35,791.83M | 10,028.00M | 14,057.44M | -3,463.18M | 5,244.74M | 3,201.53M | -4,311.71M | 2,492.65M | 6,307.49M | 3,518.18M | 1,857.62M | -11,154.72M | -29,396.08M | -4,234.45M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 63,768.00M | 48,601.33M | 68,172.29M | 65,235.87M | 72,488.10M | 63,765.33M | 55,741.62M | 47,534.24M | 33,965.81M | 33,285.91M | 29,819.70M | 28,043.54M | 29,174.84M | 25,555.71M | 19,809.72M | 17,807.58M | 17,067.17M | 31,107.28M | 23,163.18M | 10,303.90M |
| (-) Tax Adjustment | 16,917.91M | 9,718.69M | 19,271.06M | 13,094.05M | 17,274.01M | 16,067.86M | 11,791.99M | 10,394.85M | 5,766.01M | 6,381.86M | 8,016.17M | 5,808.56M | 5,860.19M | 4,977.40M | 4,424.11M | 0.00M | 0.00M | 0.00M | 0.00M | 2,944.19M |
| (-) Change In Working Capital | -28,113.03M | -14,583.23M | -21,928.23M | -17,920.01M | -39,056.09M | -23,099.92M | -4,855.71M | -26,265.98M | -6,735.74M | -26,002.02M | -12,437.10M | -14,020.39M | -21,307.67M | -6,226.80M | -6,806.69M | -6,793.67M | -362.24M | -9,136.57M | -38,263.24M | -3,080.71M |
| (-) Capital Expenditure | -15,993.01M | -7,702.05M | -11,386.32M | -9,466.53M | -10,100.97M | -11,269.20M | -6,961.23M | -8,156.66M | -6,322.41M | -7,955.13M | -7,582.44M | -6,404.15M | -7,204.09M | -12,882.63M | -3,041.06M | -4,588.47M | -11,513.11M | -14,408.59M | -8,014.02M | -9,684.30M |
| Unlevered Free Cash Flow | 58,970.11M | 45,763.82M | 59,443.14M | 60,595.31M | 84,169.22M | 59,528.20M | 41,844.12M | 55,248.71M | 28,613.12M | 44,950.93M | 26,658.20M | 29,851.22M | 37,418.22M | 13,922.49M | 19,151.24M | 20,012.78M | 5,916.30M | 25,835.27M | 53,412.40M | 756.13M |
| (-) Net Interest Income After Taxes | -350.49M | -525.50M | -355.90M | -599.86M | -908.77M | -550.81M | -913.60M | -1,312.40M | -546.32M | -415.96M | -379.07M | -86.42M | 70.76M | -134.98M | -338.79M | -956.63M | -1,182.99M | -1,822.20M | 164.90M | 72.34M |
| Net Debt Issuance | -8,017.01M | 6.44M | -15,908.64M | -18,245.12M | -4,761.91M | 650.84M | -17,239.07M | -1,592.36M | -7,540.52M | 2,895.35M | -1,679.72M | 2,320.03M | 2,403.43M | 1,963.14M | 713.23M | -4,387.03M | -374.84M | 2,856.70M | 31,581.35M | -694.17M |
| Levered Free Cash Flow | 51,303.59M | 46,295.77M | 43,890.40M | 42,950.06M | 80,316.08M | 60,729.84M | 25,518.65M | 54,968.74M | 21,618.92M | 48,262.24M | 25,357.55M | 32,257.67M | 39,750.89M | 16,020.61M | 20,203.27M | 16,582.38M | 6,724.45M | 30,514.17M | 84,828.85M | -10.39M |